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Logo for Fund Janus Henderson Dividend & Income Builder Fund Class S

Janus Henderson Dividend & Income Builder Fund Class S (HDQVX)

NASDAQ Currency in USD
$235.00
-$3.28
-1.38%
Last Update: 18 Jul 2026, 09:08
Assets Under Management
Expense Ratio
0.29%
Forward Dividend Yield
$175.40-$306.22
52 Week Range

HDQVX Price Chart

Explore Janus Henderson Dividend & Income Builder Fund Class S interactive price chart. Choose custom timeframes to analyze HDQVX price movements and trends.

HDQVX Fund Profile

Key details and information about Janus Henderson Dividend & Income Builder Fund Class S (HDQVX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

5 Jun 2017

Country

US

Description

This fund aims to achieve its investment objectives by typically allocating at least 80% of its net assets (including any borrowed capital) to a collection of dividend-generating equity instruments. Its concentrated portfolio generally comprises 40 to 60 equity holdings, encompassing common shares, preferred shares, depositary receipts, and various other securities linked to equity performance. A significant portion of these investments are directed towards the stock of companies with economic ties primarily to countries situated outside the United States, explicitly including those in emerging markets.

HDQVX Fund Performance

View HDQVX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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